/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
净值发布日期 | 单位净值 | 累计净值 |
2025-02-07 | 0.9113 | 0.9663 |
2025-02-06 | 0.8951 | 0.9501 |
2025-02-05 | 0.8825 | 0.9375 |
2025-01-27 | 0.8805 | 0.9355 |
2025-01-24 | 0.8834 | 0.9384 |
2025-01-23 | 0.8733 | 0.9283 |
2025-01-22 | 0.8782 | 0.9332 |
2025-01-21 | 0.8829 | 0.9379 |
2025-01-20 | 0.8775 | 0.9325 |
2025-01-17 | 0.8725 | 0.9275 |
2025-01-16 | 0.8691 | 0.9241 |
2025-01-15 | 0.8630 | 0.9180 |
2025-01-14 | 0.8665 | 0.9215 |
2025-01-13 | 0.8395 | 0.8945 |
2025-01-10 | 0.8414 | 0.8964 |
2025-01-09 | 0.8560 | 0.9110 |
2025-01-08 | 0.8547 | 0.9097 |
2025-01-07 | 0.8598 | 0.9148 |
2025-01-06 | 0.8584 | 0.9134 |
2025-01-03 | 0.8622 | 0.9172 |
2025-01-02 | 0.8733 | 0.9283 |
2024-12-31 | 0.8937 | 0.9487 |
2024-12-30 | 0.9049 | 0.9599 |
2024-12-27 | 0.9048 | 0.9598 |
2024-12-26 | 0.9045 | 0.9595 |
2024-12-25 | 0.8999 | 0.9549 |
2024-12-24 | 0.9037 | 0.9587 |
2024-12-23 | 0.8934 | 0.9484 |
2024-12-20 | 0.9041 | 0.9591 |
2024-12-19 | 0.9058 | 0.9608 |
2024-12-18 | 0.9052 | 0.9602 |
2024-12-17 | 0.9053 | 0.9603 |
2024-12-16 | 0.9062 | 0.9612 |
2024-12-13 | 0.9181 | 0.9731 |
2024-12-12 | 0.9336 | 0.9886 |
2024-12-11 | 0.9229 | 0.9779 |
2024-12-10 | 0.9212 | 0.9762 |
2024-12-09 | 0.9111 | 0.9661 |
2024-12-06 | 0.9114 | 0.9664 |
2024-12-05 | 0.8972 | 0.9522 |
2024-12-04 | 0.8982 | 0.9532 |
2024-12-03 | 0.9066 | 0.9616 |
2024-12-02 | 0.9096 | 0.9646 |
2024-11-29 | 0.8991 | 0.9541 |
2024-11-28 | 0.8872 | 0.9422 |
2024-11-27 | 0.8962 | 0.9512 |
2024-11-26 | 0.8784 | 0.9334 |
2024-11-25 | 0.8807 | 0.9357 |
2024-11-22 | 0.8851 | 0.9401 |
2024-11-21 | 0.9134 | 0.9684 |
2024-11-20 | 0.9145 | 0.9695 |
2024-11-19 | 0.9098 | 0.9648 |
2024-11-18 | 0.9006 | 0.9556 |
2024-11-15 | 0.9111 | 0.9661 |
2024-11-14 | 0.9224 | 0.9774 |
2024-11-13 | 0.9390 | 0.9940 |
2024-11-12 | 0.9386 | 0.9936 |
2024-11-11 | 0.9475 | 1.0025 |
2024-11-08 | 0.9418 | 0.9968 |
2024-11-07 | 0.9464 | 1.0014 |
2024-11-06 | 0.9276 | 0.9826 |
2024-11-05 | 0.9341 | 0.9891 |
2024-11-04 | 0.9172 | 0.9722 |
2024-11-01 | 0.9049 | 0.9599 |
2024-10-31 | 0.9024 | 0.9574 |
2024-10-30 | 0.9067 | 0.9617 |
2024-10-29 | 0.9114 | 0.9664 |
2024-10-28 | 0.9222 | 0.9772 |
2024-10-25 | 0.9149 | 0.9699 |
2024-10-24 | 0.9098 | 0.9648 |
2024-10-23 | 0.9193 | 0.9743 |
2024-10-22 | 0.9188 | 0.9738 |
2024-10-21 | 0.9080 | 0.9630 |
2024-10-18 | 0.9045 | 0.9595 |
2024-10-17 | 0.8733 | 0.9283 |
2024-10-16 | 0.8790 | 0.9340 |
2024-10-15 | 0.8860 | 0.9410 |
2024-10-14 | 0.9104 | 0.9654 |
2024-10-11 | 0.8935 | 0.9485 |
2024-10-10 | 0.9233 | 0.9783 |
2024-10-09 | 0.9235 | 0.9785 |
2024-10-08 | 0.9785 | 1.0335 |
2024-09-30 | 0.9264 | 0.9814 |
2024-09-27 | 0.8597 | 0.9147 |
2024-09-26 | 0.8220 | 0.8770 |
2024-09-25 | 0.7911 | 0.8461 |
2024-09-24 | 0.7878 | 0.8428 |
2024-09-23 | 0.7593 | 0.8143 |
2024-09-20 | 0.7606 | 0.8156 |
2024-09-19 | 0.7647 | 0.8197 |
2024-09-18 | 0.7563 | 0.8113 |
2024-09-13 | 0.7510 | 0.8060 |
2024-09-12 | 0.7562 | 0.8112 |
2024-09-11 | 0.7612 | 0.8162 |
2024-09-10 | 0.7528 | 0.8078 |
2024-09-09 | 0.7521 | 0.8071 |
2024-09-06 | 0.7591 | 0.8141 |
2024-09-05 | 0.7681 | 0.8231 |
2024-09-04 | 0.7665 | 0.8215 |
2024-09-03 | 0.7701 | 0.8251 |
2024-09-02 | 0.7618 | 0.8168 |
2024-08-30 | 0.7724 | 0.8274 |
2024-08-29 | 0.7586 | 0.8136 |
2024-08-28 | 0.7502 | 0.8052 |
2024-08-27 | 0.7509 | 0.8059 |
2024-08-26 | 0.7581 | 0.8131 |
2024-08-23 | 0.7593 | 0.8143 |
2024-08-22 | 0.7582 | 0.8132 |
2024-08-21 | 0.7599 | 0.8149 |
2024-08-20 | 0.7634 | 0.8184 |
2024-08-19 | 0.7722 | 0.8272 |
2024-08-16 | 0.7738 | 0.8288 |
2024-08-15 | 0.7767 | 0.8317 |
2024-08-14 | 0.7752 | 0.8302 |
2024-08-13 | 0.7859 | 0.8409 |